Strategiefonds Sachwerte Global/ DE000A0RHEQ5 /
| NAV2024-07-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2900EUR | -0.14% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
| 2011 | -0.45 | 0.57 | -0.27 | 0.62 | 0.29 | -1.67 | 1.54 | -2.69 | -3.87 | 3.49 | -1.40 | 1.22 | -2.79% |
| 2012 | 3.20 | 0.83 | -0.21 | 0.22 | -0.93 | 0.88 | 2.71 | 0.34 | 1.30 | -0.24 | 0.19 | 0.00 | +8.51% |
| 2013 | 0.39 | 0.58 | 1.37 | 0.14 | -0.57 | -3.32 | 1.32 | -0.30 | 0.51 | 0.67 | -1.05 | 0.16 | -0.20% |
| 2014 | 0.11 | 0.65 | -0.65 | 0.10 | 1.16 | 0.73 | 0.31 | 0.58 | -0.53 | 0.72 | 0.73 | -0.14 | +3.83% |
| 2015 | 1.55 | 1.37 | 0.74 | 0.30 | 0.33 | -2.13 | 0.17 | -3.70 | -1.04 | 5.51 | 0.68 | -2.31 | +1.18% |
| 2016 | -4.78 | 1.70 | 2.11 | 2.01 | 0.02 | 1.59 | 2.03 | 0.03 | 0.27 | -0.22 | 0.94 | 1.33 | +7.05% |
| 2017 | 0.44 | 0.72 | -0.50 | -1.11 | -0.45 | -1.22 | 0.54 | -1.14 | 1.73 | 1.00 | -0.14 | 0.11 | -0.08% |
| 2018 | 0.69 | -0.71 | -1.39 | 1.07 | 1.08 | -1.00 | 0.56 | -0.46 | -0.70 | -2.53 | 0.34 | -2.12 | -5.13% |
| 2019 | 4.71 | 1.19 | 0.25 | 1.51 | -1.43 | 0.70 | 1.35 | -0.59 | 0.86 | 0.19 | 0.74 | 0.41 | +10.23% |
| 2020 | 0.92 | -1.45 | -7.90 | 4.29 | 1.33 | 0.24 | 1.00 | 1.17 | -0.82 | -0.55 | 3.36 | 1.98 | +3.08% |
| 2021 | 0.80 | 1.09 | -0.12 | 1.80 | 0.01 | 0.82 | 0.77 | 1.34 | -1.59 | 1.12 | -0.29 | 0.82 | +6.71% |
| 2022 | -2.12 | -1.55 | 2.32 | -1.44 | -1.54 | -2.71 | 0.50 | -0.23 | -3.55 | -0.24 | 1.94 | -0.60 | -8.99% |
| 2023 | 1.70 | -1.29 | 0.67 | -0.05 | 0.08 | -0.05 | 1.01 | -0.10 | -0.48 | -1.51 | 1.97 | 1.74 | +3.68% |
| 2024 | 0.12 | 0.69 | 1.15 | -0.08 | 0.81 | 0.58 | -0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.09% | 2.58% | 4.00% | 4.55% |
| Sharpe ratio | 1.02 | 1.85 | 0.62 | -1.01 | -0.43 |
| Best month | +1.74% | +1.15% | +1.97% | +2.32% | +4.29% |
| Worst month | -0.12% | -0.12% | -1.51% | -3.55% | -7.90% |
| Maximum loss | -1.08% | -1.08% | -2.75% | -11.86% | -14.29% |
| Outperformance | +5.57% | - | +4.20% | +5.81% | +10.28% |
All quotes in EUR
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +5.28% | ||
| 3 Years | -1.08% | ||
| 5 Years | +8.97% | ||
| 10 Years | +22.92% | ||
| Since start | +34.56% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -8.99% | ||
| 2021 | +6.71% | ||
| 2020 | +3.08% | ||
| 2019 | +10.23% | ||
| 2018 | -5.13% | ||
| 2017 | -0.08% | ||
| 2016 | +7.05% | ||
| 2015 | +1.18% | ||
Dividends
| 2018-01-02 | 0.56 EUR |
| 2017-01-02 | 0.52 EUR |
| 2016-01-04 | 0.48 EUR |
| 2015-01-02 | 0.09 EUR |
| 2014-01-02 | 0.37 EUR |
| 2013-01-02 | 0.37 EUR |
| 2012-01-02 | 0.28 EUR |
| 2011-01-03 | 0.04 EUR |
